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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$3.89B
AUM Growth
-$269M
Cap. Flow
-$464M
Cap. Flow %
-11.91%
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
Closed
194

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.4M
2
GD icon
General Dynamics
GD
+$18.4M
3
TWX
Time Warner Inc
TWX
+$17M
4
CHTR icon
Charter Communications
CHTR
+$15.6M
5
PRU icon
Prudential Financial
PRU
+$15.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$60.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.2M
4
BAC icon
Bank of America
BAC
+$28.4M
5
GS icon
Goldman Sachs
GS
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Technology 14.3%
3 Healthcare 9.43%
4 Industrials 8.97%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
476
Motorola Solutions
MSI
$72.3B
$1.37M 0.04%
15,154
+9,067
+149% +$826K
TNC icon
477
Tennant Co
TNC
$1.43B
$1.37M 0.04%
18,807
+3,469
+23% +$231K
CVBF icon
478
CVB Financial
CVBF
$3.94B
$1.36M 0.04%
57,778
-10,291
-15% -$244K
BRC icon
479
Brady Corp
BRC
$4.44B
$1.36M 0.03%
35,851
+3,307
+10% +$127K
RGR icon
480
Sturm, Ruger & Co
RGR
$594M
$1.35M 0.03%
24,228
+4,739
+24% +$247K
RYAM icon
481
Rayonier Advanced Materials
RYAM
$604M
$1.35M 0.03%
66,134
+20,029
+43% +$337K
STRA icon
482
Strategic Education
STRA
$1.85B
$1.35M 0.03%
15,031
+332
+2% +$30.7K
GGB icon
483
Gerdau
GGB
$9.74B
$1.34M 0.03%
455,174
+300,944
+195% +$819K
SHLM
484
DELISTED
Schulman (A.) Inc
SHLM
$1.34M 0.03%
36,031
-1,435
-4% -$53.4K
SNEX icon
485
StoneX
SNEX
$9.26B
$1.34M 0.03%
159,489
+37,057
+30% +$305K
ICUI icon
486
ICU Medical
ICUI
$4.21B
$1.34M 0.03%
6,201
-1,398
-18% -$283K
TLRD
487
DELISTED
Tailored Brands, Inc.
TLRD
$1.33M 0.03%
61,175
+111
+0.2% +$1.86K
AON icon
488
Aon
AON
$76.5B
$1.33M 0.03%
9,913
+9,766
+6,644% +$1.39M
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M 0.03%
54,951
-1,461
-3% -$34.7K
MCHP icon
490
Microchip Technology
MCHP
$40.3B
$1.31M 0.03%
29,836
+12,374
+71% +$560K
CWT icon
491
California Water Service
CWT
$3B
$1.31M 0.03%
28,890
-14,213
-33% -$612K
HWC icon
492
Hancock Whitney
HWC
$6.2B
$1.3M 0.03%
26,333
-18,800
-42% -$929K
CENX icon
493
Century Aluminum
CENX
$4.43B
$1.29M 0.03%
65,778
+2,892
+5% +$44.3K
DIN icon
494
Dine Brands
DIN
$456M
$1.29M 0.03%
25,367
+10,693
+73% +$499K
DOC icon
495
Healthpeak Properties
DOC
$15.1B
$1.28M 0.03%
49,229
+8,036
+20% +$213K
KKR icon
496
KKR & Co
KKR
$91.1B
$1.28M 0.03%
60,783
-1,810
-3% -$36.4K
BX icon
497
Blackstone
BX
$102B
$1.28M 0.03%
39,910
-360
-0.9% -$11.7K
JOYY
498
JOYY Inc
JOYY
$3.71B
$1.27M 0.03%
11,272
-6,787
-38% -$681K
HCSG icon
499
Healthcare Services Group
HCSG
$1.6B
$1.27M 0.03%
24,145
+15,063
+166% +$789K
PCG icon
500
PG&E
PCG
$38.3B
$1.27M 0.03%
28,255
+18,115
+179% +$1.01M
18 19
20
21 22

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PineBridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PineBridge Investments held 1,221 positions worth $3.89B, down 6.5% from $4.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments withdrew a net $464M in Q4 2017, closing 194 positions and reducing 365 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PineBridge Investments opened a new position in Essex Property Trust worth $12.7M.

  • PineBridge Investments's largest Q4 2017 buy was Essex Property Trust: 52,646 shares worth $12.7M.
  • PineBridge Investments added most to Chevron in Q4 2017, an estimated $19.4M increase.
  • PineBridge Investments's biggest Q4 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $60.6M.
  • PineBridge Investments fully exited iShares Russell 2000 Value ETF in Q4 2017, selling an estimated $65.5M.
  • PineBridge Investments's ten largest holdings make up 16% of its $3.89B portfolio in Q4 2017.
  • PineBridge Investments opened 70 new positions and closed 194 in Q4 2017.
  • PineBridge Investments's portfolio value fell 6.5% quarter-over-quarter to $3.89B.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.